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Assets by Country (%)1 as of Dec 31, 2021

United States 81.52
Luxembourg 5.15
Canada 3.30
United Kingdom 3.26
Netherlands 2.71
France 1.32
Cayman Islands 1.18
Panama 0.57
Italy 0.21
Sweden 0.21
Germany 0.21
Bermuda 0.20
Finland 0.16